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A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 14,27 | 4.4. |   | -13,15 | -5,68 | - | - |  | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 12,48 | 4.4. | | -12,61 | -4,07 | 39,44 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 8,78 | 4.4. | | -6,70 | -4,04 | 4,28 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,275,69 | 4.4. | | -11,78 | -7,83 | 29,38 | - | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 33,39 | 4.4. | | -12,41 | -6,89 | 42,45 | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 24,85 | 4.4. | | -12,44 | -7,38 | 38,90 | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 10,66 | 4.4. | | -11,39 | -7,79 | 6,18 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,67 | 4.4. | | -12,68 | -8,20 | 33,85 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 13,990,26 | 4.4. | | -13,10 | -10,28 | 26,35 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 28,270,34 | 4.4. | | -13,28 | -10,97 | 23,42 | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 30,23 | 4.4. | | -12,53 | -7,47 | 39,70 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,04 | 4.4. | | -11,47 | -8,00 | 5,54 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,02 | 4.4. | | -6,37 | -6,93 | 5,66 | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,02 | 4.4. | | -6,31 | -6,79 | 5,78 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 13,86 | 4.4. | | -12,67 | -8,21 | 33,53 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 11,73 | 4.4. | | -11,40 | -7,93 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 259,38 | 4.4. | | -13,20 | -9,53 | 29,45 | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 29,01 | 4.4. | | -12,59 | -7,70 | 38,60 | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 32,21 | 4.4. | | -5,07 | 4,99 | 24,18 | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 31,01 | 4.4. | | -4,99 | 5,25 | 25,07 | - | |
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